Adynxx, Inc. (ADYX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

Adynxx Statistics

Total Valuation

Adynxx has a market cap or net worth of 6.

Market Cap 6
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Adynxx has 5.81 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.81M
Shares Change (YoY) n/a
Shares Change (QoQ) +8.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.64
Interest Coverage -2.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -192.35%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -1.76M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -11.05
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 6.05
Average Volume (20 Days) 437

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.88M
Pretax Income -10.51M
Net Income -10.57M
EBITDA -7.87M
EBIT -7.88M
Earnings Per Share (EPS) -1.82
Full Income Statement

Balance Sheet

The company has 331,000 in cash and 10.09 million in debt, giving a net cash position of -9.76 million or -1.68 per share.

Cash & Cash Equivalents 331,000
Total Debt 10.09M
Net Cash -9.76M
Net Cash Per Share -1.68
Equity (Book Value) -11.06M
Book Value Per Share -1.90
Working Capital -11.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -3,000, giving a free cash flow of -6.14 million.

Operating Cash Flow -6.14M
Capital Expenditures -3,000
Free Cash Flow -6.14M
FCF Per Share -1.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Adynxx does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 70.29%
Shareholder Yield 70.29%
Earnings Yield -181,942,500.00%
FCF Yield -105,718,492.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a